|
| 南方卓越优选3个月持有A(010846)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-24 | 0.8497 | 0.8497 | 0.57% | -1.83% | -1.98% | -0.08% | -- | -- | 23.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8449 | 0.8449 | 0.32% | -1.52% | -2.54% | -- | 19.03% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8422 | 0.8422 | -1.14% | -2.16% | -2.85% | -- | -- | -- | 20.38% | -- | -- | | 2025-09-19 | 0.8519 | 0.8519 | 0.40% | -- | -1.27% | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8485 | 0.8485 | -1.96% | -- | -1.57% | -- | 22.39% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8655 | 0.8655 | 0.89% | -- | -0.08% | -- | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8579 | 0.8579 | -0.34% | -0.88% | -0.96% | -- | -- | -- | 19.92% | -- | -- | | 2025-09-15 | 0.8608 | 0.8608 | 0.00% | -0.03% | -0.62% | -- | -- | -- | 18.27% | -- | -- | | 2025-09-09 | 0.8655 | 0.8655 | 0.51% | -- | -0.92% | 3.20% | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8611 | 0.8611 | 0.00% | -- | -1.42% | 3.22% | 22.49% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8525 | 0.8525 | 0.00% | -- | -0.14% | 2.49% | 17.85% | -- | 14.31% | -- | -- | | 2025-08-22 | 0.8669 | 0.8669 | 0.00% | 0.08% | -2.00% | -- | -- | -- | 10.91% | -- | -- | | 2025-08-20 | 0.8670 | 0.8670 | 0.48% | -1.05% | -- | -- | 18.26% | -- | 11.54% | -- | -- | | 2025-08-19 | 0.8629 | 0.8629 | 0.10% | -- | -- | -- | -- | -- | 11.01% | -- | -- | | 2025-08-18 | 0.8620 | 0.8620 | -0.48% | -0.89% | -- | -- | -- | -- | 9.79% | -- | -- | | 2025-08-15 | 0.8662 | 0.8662 | -0.37% | -0.84% | -- | 4.69% | -- | -- | 9.00% | -- | -- | | 2025-08-14 | 0.8694 | 0.8694 | -0.78% | -- | -- | 4.73% | -- | -- | 9.94% | -- | -- | | 2025-08-13 | 0.8762 | 0.8762 | 0.00% | 0.49% | 1.10% | -- | 18.86% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8697 | 0.8697 | -0.44% | 1.07% | 0.35% | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8735 | 0.8735 | 0.00% | 2.32% | 1.28% | 8.23% | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8719 | 0.8719 | 0.00% | -- | 1.11% | 9.70% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8605 | 0.8605 | 0.80% | -1.68% | -0.21% | 8.72% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8537 | 0.8537 | -0.51% | -2.79% | 0.91% | 7.86% | 14.98% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8581 | 0.8581 | 0.00% | -3.29% | -- | 8.41% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8697 | 0.8697 | -0.63% | -1.68% | 2.16% | 8.77% | 18.33% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8752 | 0.8752 | -0.34% | -- | 2.81% | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8782 | 0.8782 | -1.03% | -- | 2.64% | -- | 20.63% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8873 | 0.8873 | -0.17% | 2.73% | 4.34% | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8888 | 0.8888 | 0.47% | -- | -- | -- | 20.27% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8846 | 0.8846 | 0.00% | -- | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8637 | 0.8637 | 0.00% | -- | -- | 8.96% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8667 | 0.8667 | 0.00% | 0.51% | 2.29% | 12.01% | 13.52% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8625 | 0.8625 | 0.20% | 1.95% | 3.39% | 13.50% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8608 | 0.8608 | -0.17% | -- | 3.19% | -- | 10.53% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8623 | 0.8623 | 0.56% | 1.29% | 3.00% | 7.17% | 10.28% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8575 | 0.8575 | 0.00% | -0.02% | 3.09% | 6.57% | 9.32% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8460 | 0.8460 | 0.00% | -0.52% | 2.30% | -- | 6.44% | -- | 4.79% | -- | -- | | 2025-06-27 | 0.8513 | 0.8513 | -0.75% | -- | -- | 5.42% | 9.60% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8577 | 0.8577 | 0.25% | -- | 3.79% | -- | 8.89% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8556 | 0.8556 | 0.61% | -- | 2.84% | -- | 7.95% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8504 | 0.8504 | 0.00% | -- | 2.21% | -- | 7.77% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8450 | 0.8450 | -0.27% | 1.45% | 3.39% | 5.45% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8473 | 0.8473 | 0.55% | 1.21% | -- | 5.64% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8427 | 0.8427 | 0.48% | 1.31% | -- | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8387 | 0.8387 | 0.54% | 1.41% | -- | 5.30% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8342 | 0.8342 | 0.16% | 0.87% | 4.96% | 4.76% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8329 | 0.8329 | -0.51% | 0.60% | 5.23% | 4.95% | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8372 | 0.8372 | 0.65% | 1.32% | 5.77% | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8318 | 0.8318 | 0.58% | -- | 5.09% | 6.15% | 1.90% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8270 | 0.8270 | -0.11% | -0.60% | 4.49% | 6.03% | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8279 | 0.8279 | 0.19% | -- | 3.54% | 6.14% | -0.04% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8263 | 0.8263 | 0.00% | -1.08% | -- | 5.94% | 0.04% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8264 | 0.8264 | -0.67% | -- | -- | 5.38% | 1.18% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8320 | 0.8320 | 0.00% | -- | -- | 6.01% | 1.66% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8353 | 0.8353 | 0.00% | 0.63% | -- | 6.43% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8274 | 0.8274 | -0.33% | 2.52% | 4.72% | -- | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8301 | 0.8301 | 0.00% | -- | 6.33% | -- | 2.54% | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8173 | 0.8173 | 0.00% | 3.26% | 5.62% | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8071 | 0.8071 | 0.00% | 1.97% | 6.21% | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7948 | 0.7948 | 0.42% | -0.60% | -1.22% | -- | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7915 | 0.7915 | -1.01% | -- | -- | -- | 0.94% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7996 | 0.7996 | 0.00% | -- | -- | -- | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7927 | 0.7927 | 0.00% | -- | -- | 0.23% | 0.08% | -- | 15.15% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7901 | 0.7901 | 1.20% | 3.97% | -- | -- | 0.65% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7807 | 0.7807 | 0.89% | -- | -- | -0.31% | 1.51% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7738 | 0.7738 | 0.00% | -3.83% | -3.53% | -- | 0.58% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7599 | 0.7599 | 0.00% | -- | -4.60% | -3.82% | -0.56% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8046 | 0.8046 | -0.30% | -0.36% | 2.68% | 1.72% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8070 | 0.8070 | 0.00% | -- | 3.46% | -- | 6.62% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8075 | 0.8075 | 0.00% | -0.88% | 2.41% | -- | 9.31% | -- | 11.83% | -- | -- | | 2025-03-20 | 0.8147 | 0.8147 | 0.00% | -- | 3.47% | -- | 8.96% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8205 | 0.8205 | 0.00% | 2.29% | 3.62% | 2.76% | 9.96% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8013 | 0.8013 | -0.10% | 0.97% | -- | -1.01% | 5.71% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8021 | 0.8021 | 0.00% | -- | 2.14% | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7965 | 0.7965 | 0.03% | 2.12% | -- | 0.19% | 0.86% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7963 | 0.7963 | 0.34% | 0.99% | -- | 0.16% | 1.75% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7936 | 0.7936 | 0.00% | 1.20% | -- | 0.75% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7836 | 0.7836 | 0.46% | -- | -- | -0.37% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7800 | 0.7800 | -1.08% | -0.61% | -- | 1.21% | 2.65% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7885 | 0.7885 | 0.55% | 0.14% | -- | 1.27% | 3.06% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7842 | 0.7842 | 1.16% | -0.48% | -0.32% | 1.87% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7752 | 0.7752 | 0.00% | -2.10% | -1.46% | 0.73% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7848 | 0.7848 | -0.33% | -- | -- | -0.75% | 4.74% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7874 | 0.7874 | -0.08% | -0.37% | 0.27% | -0.33% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7880 | 0.7880 | -0.48% | -- | -0.37% | -0.16% | 5.74% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7918 | 0.7918 | 0.00% | 0.83% | 0.11% | 0.47% | 10.08% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7903 | 0.7903 | 0.00% | -- | 2.34% | 0.15% | 9.87% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7853 | 0.7853 | 0.10% | -- | -- | -0.80% | 9.18% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7845 | 0.7845 | 0.00% | -- | -- | -2.22% | 9.06% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7867 | 0.7867 | 0.76% | -0.53% | -2.02% | -3.23% | 14.40% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7808 | 0.7808 | 0.74% | -- | -1.76% | -4.30% | 16.38% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7751 | 0.7751 | 0.00% | -- | -- | -4.84% | 17.28% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7853 | 0.7853 | -0.71% | 1.70% | -- | -3.16% | 15.72% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7909 | 0.7909 | 0.00% | -- | -0.18% | -1.03% | 14.46% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7831 | 0.7831 | 1.41% | -- | -- | -5.33% | 12.14% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7722 | 0.7722 | 0.00% | -- | -- | -4.12% | 10.58% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7901 | 0.7901 | 0.00% | -- | -0.62% | -5.54% | 13.85% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7910 | 0.7910 | 0.00% | -- | 0.57% | -4.31% | 14.08% | -- | -10.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8059 | 0.8059 | 0.37% | 0.93% | 4.72% | 7.40% | 18.38% | 16.53% | -11.52% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8029 | 0.8029 | 1.02% | 1.34% | 4.07% | -- | 18.40% | 16.09% | -11.85% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7948 | 0.7948 | 0.00% | -- | 3.02% | 11.98% | 17.21% | 14.92% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7932 | 0.7932 | -0.66% | -2.01% | 0.49% | -- | 17.84% | 14.69% | -12.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7985 | 0.7985 | 0.78% | -- | 1.32% | 15.17% | 18.35% | 15.46% | -12.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7923 | 0.7923 | 0.00% | -1.07% | 1.82% | -- | 17.69% | 14.56% | -12.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8095 | 0.8095 | 0.00% | 2.77% | 3.17% | -- | 18.83% | 17.05% | -11.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8009 | 0.8009 | 0.18% | 1.83% | -0.17% | -- | 20.96% | 15.80% | -12.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7995 | 0.7995 | 0.57% | 2.99% | -0.35% | -- | 20.75% | 15.60% | -12.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7950 | 0.7950 | 0.93% | 2.70% | 0.11% | 13.09% | 18.13% | 14.95% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7877 | 0.7877 | -0.48% | 2.21% | -2.11% | 10.79% | 16.58% | 13.90% | -14.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7915 | 0.7915 | 0.64% | 1.66% | -0.72% | 10.59% | 15.13% | 14.44% | -14.24% | -- | -- | | 2024-12-03 | 0.7865 | 0.7865 | 1.31% | 2.17% | -1.06% | 8.72% | 14.70% | 13.72% | -14.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7763 | 0.7763 | 0.28% | 0.87% | -2.34% | -- | 13.21% | 12.25% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7741 | 0.7741 | 0.44% | 0.34% | -3.31% | 6.82% | 12.22% | 11.93% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7707 | 0.7707 | -1.01% | -2.53% | -4.72% | 5.97% | 11.68% | 11.44% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7786 | 0.7786 | 1.14% | -1.44% | -3.57% | -- | 12.32% | 12.58% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7698 | 0.7698 | 0.03% | -2.47% | -4.66% | -- | 12.28% | 11.31% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7696 | 0.7696 | -0.25% | -2.35% | -4.68% | 4.76% | 12.25% | 11.28% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7715 | 0.7715 | -2.43% | -0.85% | -5.28% | -- | 13.99% | 11.55% | -19.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7907 | 0.7907 | 0.09% | 1.29% | -2.09% | -- | 16.28% | 14.33% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7900 | 0.7900 | 0.09% | 0.11% | -2.58% | 7.76% | 15.94% | 14.23% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7893 | 0.7893 | 0.15% | 0.60% | -2.66% | -- | 16.21% | 14.13% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7881 | 0.7881 | 1.29% | -0.44% | -2.81% | -- | 16.03% | 13.95% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7781 | 0.7781 | -0.32% | -3.02% | -3.65% | -- | 14.14% | 12.51% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7806 | 0.7806 | -1.08% | -4.06% | -5.63% | -- | 16.21% | 12.87% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7891 | 0.7891 | 0.57% | -0.63% | -2.02% | 7.04% | 17.03% | 14.10% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7846 | 0.7846 | -0.88% | -2.50% | -2.58% | -- | 16.20% | 13.45% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7916 | 0.7916 | -1.33% | -0.70% | -1.71% | -- | 17.24% | 14.46% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8023 | 0.8023 | -1.39% | 0.93% | -4.08% | -- | 20.43% | 16.01% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8136 | 0.8136 | 2.46% | 3.51% | -1.57% | -- | 21.47% | 17.64% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7941 | 0.7941 | -1.32% | -0.04% | -3.93% | -- | 18.61% | 14.82% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8047 | 0.8047 | 0.94% | 0.51% | -2.65% | 10.44% | 19.36% | 16.35% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7972 | 0.7972 | 0.29% | -1.45% | -3.56% | -- | 18.24% | 15.27% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7949 | 0.7949 | 1.13% | -1.55% | -3.83% | 7.06% | 18.29% | 14.94% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7860 | 0.7860 | -1.06% | -3.32% | -4.91% | -- | 16.36% | 13.65% | -19.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7944 | 0.7944 | -0.77% | -2.64% | -3.90% | -- | 16.94% | 14.86% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8006 | 0.8006 | -1.03% | -1.71% | 1.24% | 8.93% | 16.55% | 15.76% | -17.64% | -- | -- | | 2024-10-28 | 0.8089 | 0.8089 | 0.19% | 0.16% | 2.29% | -- | 17.76% | 16.96% | -15.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8074 | 0.8074 | -0.69% | -0.43% | 7.60% | 10.91% | 17.90% | 16.74% | -15.81% | -- | -- | | 2024-10-24 | 0.8130 | 0.8130 | -0.36% | 1.74% | -- | -- | 19.98% | 17.55% | -13.04% | -- | -- | | 2024-10-23 | 0.8159 | 0.8159 | 0.17% | 0.33% | 14.95% | 10.41% | 21.00% | 17.97% | -12.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8145 | 0.8145 | 0.85% | 0.85% | -- | -- | 19.45% | 17.77% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8076 | 0.8076 | -0.41% | -2.37% | -- | 7.32% | 18.43% | 16.77% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8109 | 0.8109 | 1.48% | 0.68% | 16.96% | 6.45% | 16.51% | 17.25% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7991 | 0.7991 | -1.73% | -1.77% | -- | -- | 13.69% | 15.54% | -11.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8132 | 0.8132 | 0.69% | 3.57% | -- | 6.54% | 15.51% | 17.58% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8076 | 0.8076 | -2.37% | -3.44% | -- | 5.17% | 15.12% | 16.77% | -10.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8272 | 0.8272 | 2.71% | 0.07% | -- | -- | 17.92% | 19.61% | -7.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8054 | 0.8054 | -1.00% | -2.56% | 18.37% | 5.49% | 13.90% | 16.45% | -10.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8135 | 0.8135 | 3.60% | -1.58% | -- | -- | 14.72% | 17.63% | -10.71% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7852 | 0.7852 | -6.12% | -5.01% | -- | 0.99% | 8.83% | 13.53% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8364 | 0.8364 | 1.19% | 1.19% | 18.98% | -- | 16.38% | 20.94% | -8.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8266 | 0.8266 | 4.53% | 16.46% | 13.16% | 5.35% | 15.01% | 19.52% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7908 | 0.7908 | 1.03% | -- | -- | 1.82% | 10.00% | 14.34% | -15.38% | -- | -- | | 2024-09-26 | 0.7827 | 0.7827 | 4.30% | -- | -- | -0.63% | 8.42% | 13.17% | -18.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7504 | 0.7504 | 0.00% | 8.24% | 2.15% | -5.32% | 3.78% | 8.50% | -22.12% | 开放申购 | 开放赎回 |
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